Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2024 | 0.112 | 16,251.840 | 6,680,000 | 21.235 | 2,120,000 | 0.113 | 4,550,000 | 0.109 |
16/04/2024 | 0.113 | 16,248.970 | 31,650,000 | 21.297 | 4,750,000 | 0.118 | 26,360,000 | 0.119 |
15/04/2024 | 0.139 | 16,600.460 | 21,060,000 | 21.162 | 9,870,000 | 0.138 | 11,080,000 | 0.136 |
12/04/2024 | 0.147 | 16,721.690 | 5,340,000 | 20.513 | 70,000 | 0.152 | 5,270,000 | 0.157 |
11/04/2024 | 0.180 | 17,095.030 | 6,270,000 | 20.599 | 3,140,000 | 0.177 | 3,130,000 | 0.166 |
10/04/2024 | 0.184 | 17,139.170 | 7,100,000 | 20.625 | 5,120,000 | 0.181 | 1,970,000 | 0.182 |
09/04/2024 | 0.159 | 16,828.070 | 3,620,000 | 21.013 | 1,950,000 | 0.168 | 1,670,000 | 0.165 |
08/04/2024 | 0.152 | 16,732.850 | 2,360,000 | 21.113 | 1,070,000 | 0.162 | 1,290,000 | 0.150 |
05/04/2024 | 0.152 | 16,723.920 | 4,900,000 | 21.042 | 3,290,000 | 0.151 | 1,610,000 | 0.140 |
03/04/2024 | 0.152 | 16,725.100 | 5,910,000 | 20.828 | 2,810,000 | 0.155 | 3,100,000 | 0.157 |
02/04/2024 | 0.169 | 16,931.520 | 4,560,000 | 20.718 | 3,290,000 | 0.170 | 1,260,000 | 0.170 |
28/03/2024 | 0.141 | 16,541.420 | 7,390,000 | 21.133 | 4,210,000 | 0.144 | 2,680,000 | 0.142 |
27/03/2024 | 0.133 | 16,392.840 | 8,910,000 | 21.553 | 2,880,000 | 0.138 | 6,030,000 | 0.134 |
26/03/2024 | 0.152 | 16,618.320 | 3,580,000 | 21.988 | 2,680,000 | 0.152 | 900,000 | 0.144 |
25/03/2024 | 0.143 | 16,473.640 | 2,300,000 | 22.288 | 1,670,000 | 0.150 | 630,000 | 0.144 |
22/03/2024 | 0.147 | 16,499.470 | 19,150,000 | 22.471 | 6,190,000 | 0.143 | 12,620,000 | 0.149 |
21/03/2024 | 0.176 | 16,863.100 | 2,860,000 | 22.724 | 2,520,000 | 0.180 | 340,000 | 0.177 |
20/03/2024 | 0.153 | 16,543.070 | 2,080,000 | 23.019 | 670,000 | 0.155 | 1,410,000 | 0.151 |
19/03/2024 | 0.153 | 16,529.480 | 1,130,000 | 23.149 | 50,000 | 0.153 | 1,080,000 | 0.156 |
18/03/2024 | 0.170 | 16,737.120 | 380,000 | 23.242 | 340,000 | 0.170 | 40,000 | 0.172 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/04/2024 11:30 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |